ULTIMUS MANAGERS TRUST

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• Q3 ASSET MANAGEMENT CORPORATION

  FondförvaltareUSA9845001E97D6O87X5E78

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• Blue Current Global Dividend Fund

  DelfondUSA

• Blueprint Adaptive Growth Allocation Fund

  DelfondUSA

• HVIA Equity Fund

  DelfondUSA

• Lyrical International Value Equity ETF

  DelfondUSA

• Lyrical International Value Equity Fund

  DelfondUSA

• Lyrical U.S. Value Equity ETF

  DelfondUSA

• Lyrical U.S. Value Equity Fund

  DelfondUSA

• Marshfield Concentrated Opportunity Fund

  DelfondUSA

• Meehan Focus Fund

  DelfondUSA

• Nia Impact Solutions Fund

  DelfondUSA

• Q3 All-Season Active Rotation ETF

  DelfondUSA

• Q3 ALL-SEASON Systematic Opportunities FUND

  DelfondUSA

• Q3 All-Season Tactical Advantage ETF

  DelfondUSA

• Q3 All-Season Total Return Fund

  DelfondUSA

• Wavelength Fund

  DelfondUSA

• WESTWOOD ALTERNATIVE INCOME FUND

  DelfondUSA

• Westwood Broadmark Tactical Growth Fund

  DelfondUSA

• Westwood Broadmark Tactical Plus Fund

  DelfondUSA

• Westwood Enhanced Alternative Income ETF

  DelfondUSA

• Westwood Enhanced Income Opportunity ETF

  DelfondUSA

• Westwood Enhanced Multi-Asset Income ETF

  DelfondUSA

• WESTWOOD INCOME OPPORTUNITY FUND

  DelfondUSA

• Westwood LBRTY Emerging Markets Equity ETF

  DelfondUSA

• Westwood LBRTY International Equity ETF

  DelfondUSA

• WESTWOOD MULTI-ASSET INCOME FUND

  DelfondUSA

• WESTWOOD QUALITY SMALLCAP FUND

  DelfondUSA

• WESTWOOD QUALITY SMIDCAP FUND

  DelfondUSA

• Westwood Quality Value Fund

  DelfondUSA

• Westwood Real Estate Income Fund

  DelfondUSA

• Westwood Salient Enhanced Energy Income ETF

  DelfondUSA

• Westwood Salient Enhanced Midstream Income ETF

  DelfondUSA

• WESTWOOD SALIENT ENHANCED POWER & INFRASTRUCTURE ETF

  DelfondUSA

• Westwood Salient MLP & Energy Infrastructure Fund

  DelfondUSA

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